Notes and Loans. The Obligors are the borrowers under a Sixth Amended and Restated Revolving Credit and Term Loan Agreement dated as of December 10, 2014, with Manufacturers and Traders Trust Company as Administrative Agent, and the lenders and other agents party thereto providing for an unsecured revolving credit facility, with an initial term of five years in an aggregate principal amount outstanding not to exceed $500,000,000 with a sublimit for letters of credit of $15,000,000 that matures December 10, 2019 and a term loan facility in the aggregate principal amount of $325,000,000 that matures June 4, 2020 (the "Bank Credit Agreement"). The Obligors are the co-obligors on $100,000,000 principal amount of 5.54% Senior Guaranteed Notes, Series D, due August 5, 2021, issued pursuant to the Note Purchase Agreement dated as of August 5, 2011, among Sovran, SALP, and the several Purchasers identified therein, as amended prior to the date hereof (the "2011 NPA"). The Obligors are the co-obligors on $175,000,000 principal amount of 4.533% Senior Guaranteed Notes, Series E, due April 8, 2024, issued pursuant to the Note Purchase Agreement dated April 8, 2014, among Sovran, SALP and the several Purchasers identified therein, as amended prior to the date hereof (the "2014 NPA"). SALP is obligor on $600,000,000 principal amount of 3.500% Senior Notes due 2026, issued pursuant to an Indenture dated June 20, 2016, among the SALP, as issuer, Sovran, as parent guarantor, and Xxxxx Fargo Bank, National Association, Trustee, as amended pursuant to a First Supplemental Indenture dated as of June 20, 2016.
Notes and Loans. The Obligors are the borrowers under a Fourth Amended and Restated Revolving Credit and Term Loan Agreement dated as of August 5, 2011, with Manufacturers and Traders Trust Company as Administrative Agent, and the lenders and other agents party thereto providing for an unsecured revolving credit facility, with an initial term of five years, with the Obligors having two one-year extension options, in an aggregate principal amount outstanding not to exceed $175,000,000 (with a $75,000,000 expansion option) and a seven-year term loan facility in the aggregate principal amount of $125,000,000 and a delayed draw seven-year term loan facility in the aggregate amount of $100,000,000 (the "Bank Credit Agreement"). Sovran Holdings, Inc., The Lxxxx Group LLC and Uncle Bob's Management LLC each is a guarantor of all of the indebtedness under the Bank Credit Agreement. The Obligors are the co-obligors on $80,000,000 principal amount of 6.26% Senior Guaranteed Notes, Series A, due September 4, 2013, and $20,000,000 principal amount of Floating Rate Senior Guaranteed Notes, Series B, due September 4, 2013, issued pursuant to the Note Purchase Agreement dated as of September 4, 2003, among Sovran, SALP, and the several Purchasers identified therein, as amended prior to the date hereof (the "2003 NPA"). Sovran Holdings, Inc., The Lxxxx Group LLC and Uncle Bob's Management LLC guaranty all of the indebtedness under the 2003 NPA. The Obligors are the co-obligors on $150,000,000 principal amount of 6.38% Senior Guaranteed Notes, Series C, due April 26, 2016, issued pursuant to the Note Purchase Agreement dated as of April 26, 2006, among Sovran, SALP, and the several Purchasers identified therein, as amended prior to the date hereof (the "2006 NPA"). Sovran Holdings, Inc., The Lxxxx Group LLC and Uncle Bob's Management LLC guaranty all of the indebtedness under the 2006 NPA.
Notes and Loans. All promissory notes issued by the Target, whether or not convertible into Target Stock and including without limitation the convertible note held by Xxxxxx Xxxxxxxx, have been paid in full or converted into Target Shares, except that, as of the date of this Agreement, Sheikh Khaled Bin Zayed Al Nehayan has agreed to receive Preferred Stock and Warrants in exchange for the conversion, cancellation and delivery of that certain Promissory Note and Credit Facility/Loan Agreement, dated February 26, 2003, between the Target and Sheikh Khaled, effective immediately prior to the Closing, pursuant to the terms of that certain Stock Purchase Agreement, dated September , 2003, by and between the Target and Sheikh Khaled, a copy of which is attached to this Agreement as Exhibit E, and which constitutes the valid and legally binding obligations of each of the Target and Sheikh Khaled, and is enforceable in accordance with its terms.
